Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.1B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$127M
3
+$123M
4
MDT icon
Medtronic
MDT
+$109M
5
META icon
Meta Platforms (Facebook)
META
+$97.7M

Top Sells

1
+$438M
2
+$295M
3
+$238M
4
TWX
Time Warner Inc
TWX
+$223M
5
JPM icon
JPMorgan Chase
JPM
+$208M

Sector Composition

1 Technology 16.19%
2 Financials 12.54%
3 Healthcare 11.13%
4 Industrials 8.53%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$10.5M 0.01%
65,106
+22,305
852
$10.5M 0.01%
333,340
-33,750
853
$10.5M 0.01%
+394,883
854
$10.4M 0.01%
94,022
-78,731
855
$10.4M 0.01%
164,510
-19,618
856
$10.4M 0.01%
559,770
-116,580
857
$10.4M 0.01%
+653,805
858
$10.4M 0.01%
254,403
-39,516
859
$10.3M 0.01%
94,465
-3,305
860
$10.2M 0.01%
138,591
861
$10.2M 0.01%
408,506
-1,018,159
862
$10.2M 0.01%
+1,221,000
863
$9.97M 0.01%
220,096
-13,489
864
$9.95M 0.01%
101,592
+382
865
$9.92M 0.01%
235,871
-85,427
866
$9.92M 0.01%
3,529,307
+119,313
867
$9.9M 0.01%
95,086
-2
868
$9.87M 0.01%
217,957
+60,747
869
$9.87M 0.01%
166,169
+26,284
870
$9.86M 0.01%
192,841
+103,088
871
$9.78M 0.01%
829,355
+113,920
872
$9.76M 0.01%
2,562,051
-275,273
873
$9.76M 0.01%
341,713
-249,981
874
$9.71M 0.01%
136,571
+20,711
875
$9.71M 0.01%
590,837
+19,436
33 34
35
36 37